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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
+$11M
Cap. Flow %
0.82%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,176
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
HUBB icon
Hubbell
HUBB
+$1.66M
3
CSC
Computer Sciences
CSC
+$1.01M
4
LIVN icon
LivaNova
LIVN
+$839K
5
SYF icon
Synchrony
SYF
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.34M
3
STC icon
Stewart Information Services
STC
+$1.75M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 13.9%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
1326
Scholastic
SCHL
$784M
$201K 0.01%
5,220
-110
-2% -$4.44K
XYL icon
1327
Xylem
XYL
$28.1B
$201K 0.01%
5,510
+120
+2% +$4.34K
PBY
1328
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$201K 0.01%
10,900
+260
+2% +$3.88K
FTI icon
1329
TechnipFMC
FTI
$30.1B
$200K 0.01%
9,287
+40
+0.4% +$966
AJRD
1330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$200K 0.01%
12,770
+360
+3% +$6.02K
COHR icon
1331
Coherent
COHR
$64B
$198K 0.01%
10,650
+650
+7% +$11.7K
NRG icon
1332
NRG Energy
NRG
$25.2B
$198K 0.01%
16,840
+150
+0.9% +$1.9K
WBD icon
1333
Warner Bros
WBD
$69.6B
$198K 0.01%
7,420
+90
+1% +$2.6K
CATO icon
1334
Cato Corp
CATO
$66.7M
$197K 0.01%
5,320
+110
+2% +$4.15K
AMSF icon
1335
AMERISAFE
AMSF
$504M
$196K 0.01%
3,860
+180
+5% +$9.44K
DISCK
1336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$196K 0.01%
7,790
+50
+0.6% +$1.37K
NPO icon
1337
Enpro
NPO
$7.12B
$195K 0.01%
4,440
-80
-2% -$3.76K
SKYW icon
1338
Skywest
SKYW
$4.21B
$195K 0.01%
10,240
-30
-0.3% -$587
VSI
1339
DELISTED
Vitamin Shoppe Inc.
VSI
$195K 0.01%
5,960
+210
+4% +$6.66K
IRC
1340
DELISTED
INLAND REAL ESTATE CORP
IRC
$195K 0.01%
18,310
+1,270
+7% +$11.9K
OKE icon
1341
Oneok
OKE
$58.4B
$194K 0.01%
7,870
+120
+2% +$3.6K
ROG icon
1342
Rogers Corp
ROG
$2.46B
$194K 0.01%
3,770
+140
+4% +$7.34K
RVTY icon
1343
Revvity
RVTY
$13.1B
$193K 0.01%
3,610
+150
+4% +$7.64K
PCTI
1344
DELISTED
PCTEL, Inc. Common Stock
PCTI
$193K 0.01%
42,410
– –
BANR icon
1345
Banner Corp
BANR
$2.5B
$192K 0.01%
4,180
+340
+9% +$16.8K
BPFH
1346
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$192K 0.01%
16,920
+660
+4% +$7.67K
RKUS
1347
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$192K 0.01%
+17,910
New +$208K
AAON icon
1348
Aaon
AAON
$7.23B
$191K 0.01%
12,345
+180
+1% +$2.73K
ESE icon
1349
ESCO Technologies
ESE
$7.79B
$191K 0.01%
5,280
+220
+4% +$8.25K
PWR icon
1350
Quanta Services
PWR
$101B
$191K 0.01%
9,450
-1,190
-11% -$25.6K
52 53
54
55 56

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q4 2015 Portfolio in Review

As of Q4 2015, Municipal Employees' Retirement System of Michigan held 1,703 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.2%. Municipal Employees' Retirement System of Michigan opened 29 new positions and exited 42, leaving the 1,703-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2015 buy was Alphabet (Google) Class A: 204,400 shares worth $7.95M.
  • Municipal Employees' Retirement System of Michigan added most to Computer Sciences in Q4 2015, an estimated $1.01M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Municipal Employees' Retirement System of Michigan fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.34M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.35B portfolio in Q4 2015.
  • Municipal Employees' Retirement System of Michigan opened 29 new positions and closed 42 in Q4 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.